BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Gevo
GEVO
$404M
| $101M | ﹤0.01% |
13,894,040
+10,394,911
| +297% | +$75.6M |
|
2227
Gerdau
GGB
$6.03B
| $101M | ﹤0.01% |
21,552,580
+12,366,532
| +135% | +$57.9M |
|
|
MNRL
2228
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $101M | ﹤0.01% |
4,733,835
-92,521
| -2% | -$1.97M |
|
|
MAGN
2229
Magnera Corporation
MAGN
$393M
| $101M | ﹤0.01% |
554,702
+5,687
| +1% | +$1.03M |
|
2230
Senseonics Holdings
SENS
$375M
| $101M | ﹤0.01% |
26,217,828
+20,580,209
| +365% | +$79M |
|
2231
HCI Group
HCI
$2.34B
| $101M | ﹤0.01% |
1,012,379
-64,650
| -6% | -$6.43M |
|
2232
GoPro
GPRO
$327M
| $101M | ﹤0.01% |
8,635,570
-317,926
| -4% | -$3.7M |
|
2233
Enterprise Financial Services Corp
EFSC
$2.24B
| $99.9M | ﹤0.01% |
2,153,149
+49,131
| +2% | +$2.28M |
|
|
FSP
2234
Franklin Street Properties
FSP
$174M
| $99.8M | ﹤0.01% |
18,970,004
-20,450
| -0.1% | -$108K |
|
2235
TechnipFMC
FTI
$16.4B
| $99.7M | ﹤0.01% |
11,015,229
-8,657,590
| -44% | -$78.4M |
|
2236
C4 Therapeutics
CCCC
$189M
| $99.6M | ﹤0.01% |
2,632,424
+1,437,932
| +120% | +$54.4M |
|
2237
PetMed Express
PETS
$57.8M
| $99.5M | ﹤0.01% |
3,124,791
-92,604
| -3% | -$2.95M |
|
|
EVOP
2238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $99.5M | ﹤0.01% |
3,587,340
+5,315
| +0.1% | +$147K |
|
|
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99.2M | ﹤0.01% |
3,492,806
-63,469
| -2% | -$1.8M |
|
2240
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $99.1M | ﹤0.01% |
2,199,196
+82,306
| +4% | +$3.71M |
|
2241
Talos Energy
TALO
$1.68B
| $99M | ﹤0.01% |
6,332,457
+1,243,388
| +24% | +$19.4M |
|
2242
Lufax Holding
LU
$2.61B
| $98.9M | ﹤0.01% |
2,188,576
+125,476
| +6% | +$5.67M |
|
2243
Anavex Life Sciences
AVXL
$805M
| $98.6M | ﹤0.01% |
4,312,468
-85,097
| -2% | -$1.95M |
|
2244
Prudential
PUK
$35.5B
| $98.5M | ﹤0.01% |
2,665,939
+436,282
| +20% | +$16.1M |
|
2245
Dr. Reddy's Laboratories
RDY
$12.2B
| $98.5M | ﹤0.01% |
6,697,300
+159,220
| +2% | +$2.34M |
|
|
AVID
2246
DELISTED
Avid Technology Inc
AVID
| $98.3M | ﹤0.01% |
2,511,448
+125,437
| +5% | +$4.91M |
|
|
ZGNX
2247
DELISTED
Zogenix, Inc.
ZGNX
| $98.1M | ﹤0.01% |
5,678,868
+755,896
| +15% | +$13.1M |
|
2248
DXP Enterprises
DXPE
$1.85B
| $98.1M | ﹤0.01% |
2,946,148
+177,781
| +6% | +$5.92M |
|
|
LL
2249
DELISTED
LL Flooring Holdings, Inc.
LL
| $98.1M | ﹤0.01% |
4,648,722
-143,769
| -3% | -$3.03M |
|
2250
STMicroelectronics
STM
$23.1B
| $98.1M | ﹤0.01% |
2,695,533
+1,949,665
| +261% | +$70.9M |
|